We are live on ! Find out more
Ken Griffin

Ken Griffin Citadel Advisors

AUM $875B
1-Year Est. Return 40.91%
 

Ken Griffin founded Citadel, one of the world’s largest and most successful hedge funds. Starting his trading career from his Harvard dorm room at a young age, Griffin quickly developed a keen sense for markets and built Citadel into a global powerhouse with billions in assets under management. Known for his quantitative and technology-driven strategies, Griffin has also made headlines for significant philanthropic contributions, supporting causes in education, the arts, and public institutions. Over the years, he has earned recognition as one of the preeminent figures in modern finance.

This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+40.91%
3 Year Est. Return
+115.85%
5 Year Est. Return
+132.1%
10 Year Est. Return
+518.81%
AUM
$489B
AUM Growth
+$8.01B
Cap. Flow
-$30B
Cap. Flow %
-6.13%
Top 10 Hldgs %
29.25%
Holding
15,615
New
1,894
Increased
5,212
Reduced
6,339
Closed
1,910

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$802M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$440M
3
META icon
Meta Platforms (Facebook)
META
+$400M
4
UBER icon
Uber
UBER
+$389M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$257M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.71B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$613M
3
AAPL icon
Apple
AAPL
+$478M
4
MA icon
Mastercard
MA
+$450M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$424M

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Financials 2.35%
3 Healthcare 2.22%
4 Consumer Discretionary 2.21%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
6126
PUT
DELISTED
PDC Energy, Inc.
PDCE
$2M ﹤0.01%
41,000
-45,200
-52% -$2.32M
DBO icon
6127
Invesco DB Oil Fund
DBO
$260M
$2M ﹤0.01%
147,520
+100,433
+213% +$1.41M
SCHQ
6128
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$2M ﹤0.01%
+39,018
New +$1.99M
AVAV icon
6129
CALL
AeroVironment
AVAV
$9.17B
$2M ﹤0.01%
32,200
-21,500
-40% -$1.75M
CMP icon
6130
Compass Minerals
CMP
$1.08B
$2M ﹤0.01%
39,111
+733
+2% +$44.7K
MIME
6131
PUT
DELISTED
Mimecast Limited
MIME
$2M ﹤0.01%
25,100
-5,700
-19% -$429K
LEA icon
6132
CALL
Lear
LEA
$8.31B
$1.99M ﹤0.01%
10,900
-12,700
-54% -$2.23M
TPH
6133
DELISTED
Tri Pointe Homes
TPH
$1.99M ﹤0.01%
71,526
-30,755
-30% -$774K
XPEL icon
6134
PUT
XPEL
XPEL
$1.38B
$1.99M ﹤0.01%
29,200
-16,000
-35% -$1.15M
IBHD
6135
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.99M ﹤0.01%
+81,422
New +$2M
RUTH
6136
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.99M ﹤0.01%
100,200
+35,500
+55% +$680K
ACVA icon
6137
CALL
ACV Auctions
ACVA
$1.29B
$1.99M ﹤0.01%
105,800
-27,700
-21% -$544K
INSG icon
6138
Inseego
INSG
$74.9M
$1.99M ﹤0.01%
34,180
-20,216
-37% -$1.31M
PTF icon
6139
PUT
Invesco Dorsey Wright Technology Momentum ETF
PTF
$699M
$1.99M ﹤0.01%
36,000
-8,400
-19% -$468K
APT icon
6140
CALL
Alpha Pro Tech
APT
$54.7M
$1.99M ﹤0.01%
333,700
+91,200
+38% +$532K
ARLP icon
6141
Alliance Resource Partners
ARLP
$3.34B
$1.99M ﹤0.01%
157,600
-121,928
-44% -$1.37M
CPER icon
6142
PUT
United States Copper Index Fund
CPER
$750M
$1.99M ﹤0.01%
73,200
+2,700
+4% +$72.2K
NNOX icon
6143
PUT
Nano X Imaging
NNOX
$69.4M
$1.99M ﹤0.01%
137,000
-31,600
-19% -$655K
NDSN icon
6144
CALL
Nordson
NDSN
$17.3B
$1.99M ﹤0.01%
7,800
-9,100
-54% -$2.33M
NYF icon
6145
iShares New York Muni Bond ETF
NYF
$1.44B
$1.99M ﹤0.01%
+34,344
New +$1.99M
ONDS icon
6146
Ondas Inc
ONDS
$5.13B
$1.99M ﹤0.01%
296,797
+158,829
+115% +$1.36M
UNIT
6147
PUT
Uniti Group
UNIT
$2.39B
$1.99M ﹤0.01%
142,000
-69,800
-33% -$930K
SNP
6148
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.99M ﹤0.01%
42,700
+2,500
+6% +$121K
APTS
6149
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.99M ﹤0.01%
109,905
-88,097
-44% -$1.21M
PSAG
6150
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.98M ﹤0.01%
204,344
+4,344
+2% +$42.3K
244 245
246
247 248

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ken Griffin's Q4 2021 Portfolio in Review

As of Q4 2021, Ken Griffin held 15,615 positions worth $489B, up 1.7% from $481B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ken Griffin withdrew a net $30B in Q4 2021, closing 1,910 positions and reducing 6,339 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $279M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ken Griffin opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $248M.

  • Ken Griffin's largest Q4 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 2,847,920 shares worth $248M.
  • Ken Griffin added most to Amazon in Q4 2021, an estimated $802M increase.
  • Ken Griffin's biggest Q4 2021 reduction was Tesla, cutting an estimated $1.71B.
  • Ken Griffin fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $279M.
  • Ken Griffin's ten largest holdings make up 29% of its $489B portfolio in Q4 2021.
  • Ken Griffin opened 1,894 new positions and closed 1,910 in Q4 2021.
  • Ken Griffin's portfolio value rose 1.7% quarter-over-quarter to $489B.

Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.